Zkusit zdarma
Diamondback Energy, Inc.
Diamondback Energy, Inc.
FANG
Cena
$ 167.42
Dnes
+0.46 (0.31%)
Valuace
83
83
Růst
100
100
Zdraví
71
71
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues15.3011.028.419.646.802.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues9.356.053.542.872.572.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit5.964.974.876.784.230.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues3.923.654.033.702.642.47padlockpadlockpadlockpadlock
Cost of Revenues2.572.392.222.181.591.26padlockpadlockpadlockpadlock
Gross Profit1.361.261.811.521.051.21padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.150.140.150.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.822.851.751.351.341.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses0.500.580.290.260.150.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income5.464.404.576.514.000.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization1.301.261.091.170.740.48padlockpadlockpadlockpadlock
Total Operating Expenses0.120.130.140.110.340.06padlockpadlockpadlockpadlock
Operating Income1.241.141.671.410.711.16padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.160.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.200.290.180.160.200.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.150.11-0.32-0.77-1.09-6.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT5.614.504.255.742.91-5.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.010.800.911.170.63-1.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income4.203.343.144.392.18-4.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.070.060.040.030.020.04padlockpadlockpadlockpadlock
Other Expense0.13-0.200.22-0.010.21-0.01padlockpadlockpadlockpadlock
IBT1.370.941.891.410.921.15padlockpadlockpadlockpadlock
Income Tax Expense0.290.200.400.120.210.25padlockpadlockpadlockpadlock
Net Income1.020.701.411.070.660.84padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$17.34$24.61$12.24$-29.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$17.34$24.61$12.24$-29.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.290.210.180.180.180.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.290.210.180.180.180.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding0.290.290.290.290.200.18padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.290.290.290.290.200.18padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents6.910.160.580.160.650.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments6.910.160.580.160.650.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.831.590.851.010.670.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.060.120.060.070.060.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.030.250.130.020.030.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets7.832.111.621.391.450.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.160.221.820.160.376.91padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments0.160.221.820.160.376.91padlockpadlockpadlockpadlock
Accounts Receivable1.631.531.591.591.430.83padlockpadlockpadlockpadlock
Inventory0.090.120.120.120.130.06padlockpadlockpadlockpadlock
Other Current Assets0.710.200.560.250.100.03padlockpadlockpadlockpadlock
Total Current Assets2.582.074.082.112.027.83padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment27.1064.4726.6723.7620.6216.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.640.380.530.570.610.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.040.160.130.430.090.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets27.8165.1827.3824.8221.4517.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets35.6467.2929.0026.2122.9017.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.0269.2364.9064.4763.0527.10padlockpadlockpadlockpadlock
Goodwill0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Intangible Assets0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Long-Term Investments0.380.390.380.380.380.54padlockpadlockpadlockpadlock
Other Long-Term Assets72.230.220.470.160.230.14padlockpadlockpadlockpadlock
Total Long-Term Assets73.6369.8865.9865.1863.7327.81padlockpadlockpadlockpadlock
Total Assets76.2171.9470.0767.2965.7535.64padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.330.250.260.130.040.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.000.350.160.010.050.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.813.791.531.520.170.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2.144.812.111.721.441.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.430.210.120.250.200.33padlockpadlockpadlockpadlock
Short-Term Debt0.390.010.910.351.000.00padlockpadlockpadlockpadlock
Other Current Liabilities3.293.263.173.792.981.76padlockpadlockpadlockpadlock
Current Liabilities4.143.764.754.814.462.14padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt11.9812.086.646.246.645.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.000.350.160.130.090.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.559.832.452.071.340.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities17.1127.4311.5710.529.657.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt15.8515.1213.0012.0811.9211.98padlockpadlockpadlockpadlock
Capital Leases0.000.000.000.350.000.00padlockpadlockpadlockpadlock
Def. Tax Liability9.889.529.899.839.952.55padlockpadlockpadlockpadlock
Total Liabilities30.5829.1228.3227.4326.9317.11padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3.194.242.490.80-2.00-3.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.01-0.01-0.01-0.010.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity17.4537.7416.6315.0112.098.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Retained Earnings6.495.765.354.243.433.19padlockpadlockpadlockpadlock
Comprehensive Income-0.01-0.01-0.01-0.01-0.01-0.01padlockpadlockpadlockpadlock
Total Common Equity39.0938.8838.4737.7437.4317.45padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt11.9812.436.806.256.695.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value18.5339.8617.4315.6913.259.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt16.2415.1313.9112.4312.9211.98padlockpadlockpadlockpadlock
Book Value45.6342.8241.7439.8638.8218.53padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income3.603.703.344.562.28-4.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.862.851.751.341.287.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.060.070.050.060.050.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.07-0.100.30-0.200.040.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.14-0.030.21-0.05-0.200.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.11-0.380.06-0.05-0.04-0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.070.000.000.000.32-0.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items2.13-0.120.11-0.16-0.300.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations5.850.005.926.333.942.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income1.020.741.491.290.710.89padlockpadlockpadlockpadlock
Depreciation & Amortization1.291.261.091.170.740.48padlockpadlockpadlockpadlock
Stock-Based Compensation0.020.020.020.020.020.02padlockpadlockpadlockpadlock
Change Working Capital-0.15-0.43-0.130.08-0.190.08padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.020.170.00-0.110.110.05padlockpadlockpadlockpadlock
Change In Accounts Payable0.03-0.01-0.370.11-0.400.02padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items-0.050.11-0.12-0.05-0.12-0.01padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.57-11.79-4.71-3.51-2.30-2.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.940.000.000.00-0.11-0.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.000.000.000.00-0.11-0.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.450.000.000.00-0.020.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.860.001.390.181.010.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2.650.00-3.32-3.33-1.54-2.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.77-3.99-1.69-1.86-8.48-0.69padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-6.150.000.38-7.96-4.19-1.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued11.595.630.937.525.072.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-2.770.000.001.223.512.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.27-0.96-0.94-1.25-0.53-0.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.650.00-1.44-1.57-0.31-0.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.130.00-0.176.06-0.32-0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing3.690.00-2.18-3.50-1.84-0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued1.111.221.48-0.490.945.35padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.60-0.40-0.58-0.40-0.520.00padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash6.89-0.420.42-0.510.56-0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance6.910.160.590.160.670.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.33-1.821.88-0.21-6.546.01padlockpadlockpadlockpadlock
Closing Cash Balance0.550.222.040.160.376.91padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.28-5.371.212.821.650.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow2.22-5.441.152.771.590.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow1.61-2.310.660.48-7.270.84padlockpadlockpadlockpadlock
Real Free Cash Flow1.59-2.330.650.47-7.290.82padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E14.3610.488.885.518.73-1.64padlockpadlockpadlockpadlockpadlock
P/EG-0.28-1.00-0.300.06-0.060.00padlockpadlockpadlockpadlockpadlock
P/B1.030.931.681.611.580.87padlockpadlockpadlockpadlockpadlock
P/S2.753.173.322.502.802.72padlockpadlockpadlockpadlockpadlock
P/FCF-4.34-6.5123.158.5611.58103.32padlockpadlockpadlockpadlockpadlock
P/OFC5.985.464.723.824.833.61padlockpadlockpadlockpadlockpadlock
Price/EV6.106.195.534.125.73-3.13padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E10.2014.368.2411.1313.39padlockpadlockpadlockpadlockpadlock
P/EG0.22-0.280.260.80-0.43padlockpadlockpadlockpadlockpadlock
P/B1.061.031.201.270.94padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin34.6%45.1%57.9%70.3%62.2%22.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.4%43.4%52.6%61.0%45.6%-198.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin61.8%69.3%73.4%76.1%64.4%-151.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.2%39.9%54.3%67.5%58.9%19.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.1%30.3%37.4%45.5%32.1%-166.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin34.6%34.6%45.0%41.1%89.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin36.7%27.4%48.0%43.1%35.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin69.9%61.8%75.0%74.7%63.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.5%31.2%41.5%38.2%26.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin25.9%19.1%34.9%29.1%24.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.550.440.770.811.010.49padlockpadlockpadlockpadlockpadlock
Quick Ratio0.520.410.740.770.960.46padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.230.420.540.36-0.43padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.030.280.090.450.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.180.230.240.290.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.390.330.410.420.550.66padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.851.781.741.751.892.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio29.3123.5029.7136.4715.35-8.14padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio20.3415.1125.8240.9320.112.78padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.620.550.860.440.45padlockpadlockpadlockpadlockpadlock
Quick Ratio0.600.520.830.410.42padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.070.090.080.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.060.380.030.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.210.200.180.20padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.420.390.360.330.35padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.951.851.821.781.76padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.3029.312.752.831.44padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio17.6620.3441.8341.5339.44padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share52.0051.6246.7354.6238.4817.81padlockpadlockpadlockpadlockpadlock
Net Income Per Share14.1415.6317.4624.8412.35-29.57padlockpadlockpadlockpadlockpadlock
Cash Per Share0.750.753.230.893.760.66padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share133.09176.7192.3685.0268.4355.67padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-36.89-25.176.7015.979.310.47padlockpadlockpadlockpadlockpadlock
Dividend Per Share4.937.398.028.901.771.49padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share13.5212.5013.9212.6612.92padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.512.394.853.683.22padlockpadlockpadlockpadlockpadlock
Cash Per Share0.550.756.270.551.81padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share134.70133.09132.84129.30182.82padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.54-7.914.881.65-35.51padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.001.001.000.902.03padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate21.6%17.8%21.5%20.5%21.7%19.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.106.959.939.5910.136.44padlockpadlockpadlockpadlockpadlock
Payables Turnover24.1723.9213.5722.5671.2830.55padlockpadlockpadlockpadlockpadlock
Inventory Turnover44.7152.1656.2142.7641.3965.73padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.930.170.320.410.330.17padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-5.29-6.92-20.74-61.03-21.72-5.47padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate20.9%21.6%21.3%8.2%22.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.412.382.532.331.85padlockpadlockpadlockpadlockpadlock
Payables Turnover6.0211.372.738.601.46padlockpadlockpadlockpadlockpadlock
Inventory Turnover29.8320.762.9018.762.30padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.850.052.780.060.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.41-3.09-2.39-1.441.63padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio41.6%47.3%45.9%35.8%14.3%-5.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.08 %4.51 %5.17 %6.51 %1.64 %3.09 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.280.420.210.240.63padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.700.720.630.551.18padlockpadlockpadlockpadlockpadlock

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